BCIM
SRCL

Black Creek Investment Management’s Stericycle Inc SRCL Stock Holding History

Black Creek Investment Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,709,909
Closed -$216M – 35
2024
Q2 		$216M Sell
3,709,909
-1,840,354
-33% -$94.5M 8.02% 7
2024
Q1 		$293M Buy
5,550,263
+33,781
+0.6% +$1.7M 8.85% 7
2023
Q4 		$273M Buy
5,516,482
+22,700
+0.4% +$1.02M 8.96% 7
2023
Q3 		$246M Buy
5,493,782
+62,400
+1% +$2.79M 8.95% 4
2023
Q2 		$252M Sell
5,431,382
-76,328
-1% -$3.34M 8.83% 6
2023
Q1 		$240M Buy
5,507,710
+356,134
+7% +$17.6M 8.84% 5
2022
Q4 		$257M Buy
5,151,576
+44,765
+0.9% +$2.13M 10.96% 3
2022
Q3 		$215M Sell
5,106,811
-97,290
-2% -$4.68M 8.88% 4
2022
Q2 		$228M Buy
5,204,101
+2,142,812
+70% +$106M 8.17% 4
2022
Q1 		$180M Buy
3,061,289
+280,552
+10% +$16.2M 5.08% 9
2021
Q4 		$166M Buy
2,780,737
+1,027,768
+59% +$64.4M 4.42% 10
2021
Q3 		$119M Buy
+1,752,969
New +$121M 3.46% 10

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black Creek Investment Management's SRCL Position: Q3 2024 in Review

Black Creek Investment Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 3,709,909 shares — an estimated $216M sold.

Black Creek Investment Management first reported a position in SRCL in Q3 2021 and held it in 12 quarters. The position peaked at $293M in Q1 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Black Creek Investment Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Black Creek Investment Management sold 3,709,909 Stericycle Inc shares in Q3 2024, an estimated $216M.
  • Black Creek Investment Management first reported a position in Stericycle Inc in Q3 2021 and held it in 12 quarters.
  • Black Creek Investment Management's Stericycle Inc position peaked at $293M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Black Creek Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.